-37.8%
NFLX vs EBAY
+15.7%
-53.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.3% | -3.0% | -4.9% |
| 7D | -4.2% | -2.1% | -2.2% | -3.9% |
| 30D | +5.5% | -6.7% | +12.1% | +6.5% |
| 3M | -4.1% | -5.0% | +0.9% | -3.6% |
| 6M | -20.7% | +14.6% | -35.3% | -23.8% |
| YTD | -16.5% | +19.8% | -36.4% | -20.9% |
| 1Y | -37.8% | +12.6% | -50.3% | -41.1% |
| All | -37.8% | +15.7% | -53.4% | -41.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded EBAY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling